stockrowCompania Cervecerias Unidas, S.A.
CCU Consumer Defensive Beverages Brewers
Compania Cervecerias Unidas, S.A.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- +4.81%
- EPS
- −100.0%
- Free cash flow
- +19.7%
- Total debt
- +0.40%
Quarter to June 2026, against a year earlier
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Compania Cervecerias Unidas, S.A. (CCU) Free cash flow
Compania Cervecerias Unidas, S.A.'s free cash flow for fiscal 2025 was $93.6M, down 52.7% from $197.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $150.8M. Over the past ten years it has ranged from −$169.5M (fiscal 2022) to $478.3M (fiscal 2018); the current reading is higher than 27% of that period. Compania Cervecerias Unidas, S.A. ranks 7th of 7 Beverages Brewers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $93.6M | (52.69%) |
| FY2024 | $197.8M | (0.61%) |
| FY2023 | $199.1M | — |
| FY2022 | −$169.5M | — |
| FY2021 | $158.1M | (23.14%) |
| FY2020 | $205.8M | 36.23% |
| FY2019 | $151.0M | (68.42%) |
| FY2018 | $478.3M | 131.15% |
| FY2017 | $206.9M | 149.16% |
| FY2016 | $83.0M | (38.86%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$53.4M | — |
| Mar 2026 | $145.5M | 61.12% |
| Dec 2025 | $90.3M | — |
| Sep 2025 | −$31.6M | — |
| 22 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BUD Anheuser-Busch InBev SA/NV compare | $17.9B |
| ABEV Ambev S.A. compare | $3.7B |
| FMX Fomento Economico Mexicano S.A.B. de C.V. compare | $2.0B |
| STZ Constellation Brands Inc compare | $1.9B |
| TAP Molson Coors Beverage Company compare | $1.2B |
| SAM The Boston Beer Company, Inc. compare | $185.2M |
| CCU Compania Cervecerias Unidas, S.A. | $150.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CCU
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement